Bartlett & Co. Wealth Management LLC Sells in Q3 2024

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-130
- 1.37%
$231.83 - $274.51 $30.1K - $35.7K
9.34K $2.34B
FVD
First Tr Value Line Divid Inde

ETFs
-622
- 23.72%
$40.45 - $45.49 $25.2K - $28.3K
2K $91M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-150
- 2.97%
$100.09 - $100.69 $15K - $15.1K
4.91K $494M
AZN
Astrazeneca PLC

Healthcare
-169
- 10.7%
$76.67 - $87.62 $13K - $14.8K
1.41K $110M
DEO
Diageo PLC

Consumer Defensive
-5.48K
- 12.0%
$120.02 - $140.77 $657K - $771K
40.1K $5.74B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-415
- 5.4%
$47.01 - $48.2 $19.5K - $20K
7.27K $350M
BAX
Baxter International Inc

Healthcare
-2.14K
- 13.9%
$32.85 - $40.26 $70.3K - $86.2K
13.3K $507M
WHR
Whirlpool Corp

Consumer Cyclical
-130
- 44.07%
$90.25 - $112.34 $11.7K - $14.6K
165 $17.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
-170
- 8.63%
$85.48 - $98.39 $14.5K - $16.7K
1.8K $174M
SNY
Sanofi

Healthcare
-334
- 38.22%
$48.54 - $58.53 $16.2K - $19.5K
540 $31.1M
TD
Toronto Dominion Bank

Financial Services
-465
- 18.75%
$54.54 - $64.56 $25.4K - $30K
2.02K $127M
BHK
Blackrock Core Bond Trust

Financial Services
-1.68K
- 19.61%
$10.55 - $12.06 $17.7K - $20.2K
6.88K $82.8M
DGX
Quest Diagnostics Inc

Healthcare
-64
- 58.72%
$137.09 - $137.09 $8.77K - $8.77K
45 $6.99M
SPT
Sprout Social, Inc.

Technology
-50
- 5.31%
$25.41 - $39.07 $1.27K - $1.95K
891 $25.9M
IYM
Ishares Tr

ETFs
-195
- 9.14%
$136.13 - $151.64 $26.5K - $29.6K
1.94K $291M
CHD
Church & Dwight CO Inc

Consumer Defensive
-90
- 4.39%
$98.01 - $106.59 $8.82K - $9.59K
1.96K $205M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-645
- 34.35%
$10.66 - $11.31 $6.88K - $7.29K
1.23K $13.8M
KD
Kyndryl Holdings, Inc.

Technology
-8
- 0.56%
$21.78 - $27.63 $174 - $221
1.42K $32.5M
ABC
Amerisourcebergen Corp

Healthcare
-15
- 0.32%
N/A
4.73K $1.06B
Motley Fool Global Opportunities ETF
-655
- 8.22%
N/A
7.31K $232M
JWN
Nordstrom Inc

Consumer Cyclical
-100
- 50.0%
$21.09 - $23.82 $2.11K - $2.38K
100 $2.25M
LNC
Lincoln National Corp

Financial Services
-115
- 2.79%
$28.71 - $34.05 $3.3K - $3.92K
4K $126M
CPNG
Coupang, Inc.

Consumer Cyclical
-97
- 62.99%
$19.79 - $24.92 $1.92K - $2.42K
57 $1.4M
OGN
Organon & Co.

Healthcare
-65
- 39.39%
$18.65 - $23.03 $1.21K - $1.5K
100 $1.91M
ZM
Zoom Video Communications, Inc.

Technology
-35
- 31.82%
$55.32 - $71.9 $1.94K - $2.52K
75 $5.23M
FVRR
Fiverr International Ltd.

Communication Services
-50
- 66.67%
$21.29 - $26.73 $1.06K - $1.34K
25 $647K
AME
Ametek Inc

Industrials
-7
- 15.56%
$152.74 - $176.01 $1.07K - $1.23K
38 $6.53M
Solventum Corp Reg Shs
-1.19K
- 24.36%
N/A
3.71K $258M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7
- 35.0%
$60.84 - $67.51 $426 - $473
13 $878K
NIO
Nio Inc.

Consumer Cyclical
-15
- 23.08%
$3.67 - $6.68 $55.1 - $100
50 $334K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 10.0%
$150.01 - $182.29 $300 - $365
18 $3.27M
DCI
Donaldson CO Inc

Industrials
-600
- 2.88%
$69.34 - $74.86 $41.6K - $44.9K
20.2K $1.49B
Wk Kellogg Co Wi
-9
- 0.56%
N/A
1.6K $27.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-490
- 6.66%
$58.03 - $65.37 $28.4K - $32K
6.87K $444M
VTRS
Viatris Inc

Healthcare
-3
- 0.27%
$10.32 - $12.13 $31 - $36.4
1.1K $12.8M
UBER
Uber Technologies, Inc

Technology
-5
- 0.52%
$58.48 - $77.47 $292 - $387
954 $71.7M
TMUS
T Mobile Us, Inc.

Communication Services
-315
- 14.05%
$175.14 - $206.36 $55.2K - $65K
1.93K $398M
RGLD
Royal Gold Inc

Basic Materials
-100
- 8.7%
$125.01 - $146.5 $12.5K - $14.7K
1.05K $147M
NFLX
Netflix Inc

Communication Services
-8
- 2.9%
$598.55 - $722.26 $4.79K - $5.78K
268 $190M
KMI
Kinder Morgan, Inc.

Energy
-4.9K
- 9.63%
$19.72 - $22.22 $96.6K - $109K
46K $1.02B
VFC
V F Corp

Consumer Cyclical
-1.49K
- 27.87%
$12.74 - $19.95 $19K - $29.7K
3.86K $76.9M
BRX
Brixmor Property Group Inc.

Real Estate
-5.98K
- 16.62%
$22.73 - $22.73 $136K - $136K
30K $836M
SCHO
Schwab Short Term Us Treasury

ETFs
-11
- 0.16%
$47.93 - $49.06 $527 - $540
6.87K $337M
DOW
Dow Inc.

Basic Materials
-33
- 0.68%
$50.15 - $55.41 $1.65K - $1.83K
4.82K $263M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-26
- 1.73%
$106.11 - $113.72 $2.76K - $2.96K
1.48K $167M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-200
- 4.44%
$19.78 - $23.53 $3.96K - $4.71K
4.3K $99.7M
RE
Everest Re Group LTD

Financial Services
-25
- 1.43%
N/A
1.72K $675M
MUB
Ishares National Muni Bond ETF

ETFs
-1.2K
- 1.78%
$106.13 - $108.7 $127K - $130K
66.1K $7.19B
FFBC
First Financial Bancorp

Financial Services
-139
- 3.13%
$21.7 - $28.09 $3.02K - $3.9K
4.31K $109M
Activity Summary
Buys All Purchases 183 New Holdings 35 Increased Positions 148 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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